Recobath India Llp - Loans (Charges)
Founded in 2019 and headquartered in Madhya Pradesh, India.
2019 Indore, Madhya Pradesh (India) Active
Recobath India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Recobath India Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 9.50 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
₹100.00 lakh
₹95.00 lakh
2
Yes Bank Limited
Modification
29 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100684556 View Details | State Bank Of India | ₹ 95.00 | 16 Feb 2023 | 01 Oct 2024 | 06 Dec 2024 | Satisfied |
| 100989608 View Details | Yes Bank Limited | ₹ 100.00 | 24 Sep 2024 | 29 Nov 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.